| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.51% | 591.50 CHF | 594.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'961'950 CHF | 2'976'950 CHF | 98.72% | 98.72% |
| 10.09.2026 | 0.51% | 590.50 CHF | 593.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'959'050 CHF | 2'974'050 CHF | 98.62% | 98.62% |
| 09.09.2026 | 0.51% | 588.50 CHF | 591.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'950'150 CHF | 2'965'150 CHF | 99.26% | 99.26% |
| 08.09.2026 | 0.50% | 596.00 CHF | 599.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'972'720 CHF | 2'987'720 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.50% | 600.00 CHF | 603.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'995'220 CHF | 3'010'220 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.50% | 602.50 CHF | 605.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'016'460 CHF | 3'031'460 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.50% | 603.50 CHF | 606.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 3'006'150 CHF | 3'021'150 CHF | 99.25% | 99.25% |
| 02.09.2026 | 0.50% | 596.50 CHF | 599.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'989'450 CHF | 3'004'450 CHF | 99.26% | 99.26% |
| 01.09.2026 | 0.50% | 598.00 CHF | 601.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'985'760 CHF | 3'000'760 CHF | 99.26% | 99.26% |
| 31.08.2026 | 0.50% | 595.00 CHF | 598.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'985'490 CHF | 3'000'490 CHF | 98.93% | 98.93% |